SHWM

Silicon Hills Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.46M
3
+$685K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$629K
5
SJT
San Juan Basin Royalty Trust
SJT
+$298K

Top Sells

1
+$981K
2
+$622K
3
+$517K
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$288K
5
AMZN icon
Amazon
AMZN
+$232K

Sector Composition

1 Technology 6.37%
2 Financials 4.88%
3 Healthcare 2.72%
4 Consumer Discretionary 2.41%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD icon
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$24.1M 13.59%
519,477
+31,500
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.67B
$23.7M 13.37%
315,199
+48,662
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$12.4B
$10.5M 5.94%
182,967
-17,042
AVSU icon
4
Avantis Responsible US Equity ETF
AVSU
$424M
$8.08M 4.56%
156,466
+2,228
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18B
$8.06M 4.55%
103,847
+8,101
QMOM icon
6
Alpha Architect US Quantitative Momentum ETF
QMOM
$335M
$7.94M 4.48%
170,830
-6,203
AAPL icon
7
Apple
AAPL
$3.74T
$7.06M 3.98%
36,393
+96
QVAL icon
8
Alpha Architect US Quantitative Value ETF
QVAL
$399M
$6.98M 3.94%
201,788
+209
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$4.62B
$6.61M 3.73%
270,002
-1,168
QQQ icon
10
Invesco QQQ Trust
QQQ
$384B
$5.19M 2.93%
14,046
-369
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$4.69M 2.65%
171,831
-18,932
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$3.78M 2.13%
79,316
-13,055
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.5M 1.98%
23,396
-620
AVSD icon
14
Avantis Responsible International Equity ETF
AVSD
$223M
$3.42M 1.93%
66,858
-713
AMZN icon
15
Amazon
AMZN
$2.27T
$2.35M 1.33%
18,063
-1,780
DFUS icon
16
Dimensional US Equity ETF
DFUS
$17B
$2.18M 1.23%
45,280
-1,822
V icon
17
Visa
V
$664B
$2.17M 1.23%
9,151
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$1.89M 1.07%
30,168
-1,460
AXP icon
19
American Express
AXP
$241B
$1.83M 1.03%
10,480
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.72M 0.97%
5,050
+2,008
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.6M 0.9%
16,317
MSFT icon
22
Microsoft
MSFT
$3.82T
$1.56M 0.88%
4,575
+230
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$1.5M 0.84%
48,313
-859
AVMU icon
24
Avantis Core Municipal Fixed Income ETF
AVMU
$152M
$1.47M 0.83%
31,950
AVDE icon
25
Avantis International Equity ETF
AVDE
$9.58B
$1.46M 0.82%
25,464
-1,291
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